| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 24.85p | Ordinary |
15:57:56 - 26-Jun-26 |
| Buy* | 35,274 | 24.875p | Ordinary |
15:13:27 - 26-Jun-26 |
| Buy* | 40,000 | 24.888p | Ordinary |
14:55:04 - 26-Jun-26 |
| Buy* | 12,052 | 24.89154p | Ordinary |
12:12:27 - 26-Jun-26 |
| Buy* | 50,359 | 24.91p | Ordinary |
13:47:00 - 25-Jun-26 |
| Buy* | 16,000 | 24.925p | Ordinary |
13:02:56 - 25-Jun-26 |
| Sell* | 4,130 | 24.60p | Ordinary |
12:23:09 - 25-Jun-26 |
| Buy* | 1 | 26.00p | SI Trade |
15:17:56 - 24-Jun-26 |
| Buy* | 28,040 | 24.95p | Ordinary |
15:17:52 - 24-Jun-26 |
| Buy* | 40,000 | 24.99p | Ordinary |
10:53:45 - 24-Jun-26 |
| Unknown* | 500,000 | 24.25p | OTC Trade |
10:45:41 - 24-Jun-26 |
| Unknown* | 500,000 | 24.25p | SI Trade |
10:45:41 - 24-Jun-26 |
| Unknown* | 500,000 | 24.25p | SI Trade |
10:45:41 - 24-Jun-26 |
| Unknown* | 1,343,862 | 24.25p | OTC Trade |
10:09:25 - 24-Jun-26 |
| Unknown* | 1,343,862 | 24.25p | SI Trade |
10:09:25 - 24-Jun-26 |
| Buy* | 40,000 | 25.00p | Ordinary |
09:52:27 - 24-Jun-26 |
| Buy* | 5 | 25.00p | Ordinary |
08:11:25 - 24-Jun-26 |
| Buy* | 1 | 25.00p | SI Trade |
08:11:25 - 24-Jun-26 |
| Buy* | 3 | 25.00p | SI Trade |
08:11:25 - 24-Jun-26 |
| Buy* | 11 | 25.00p | Ordinary |
08:11:22 - 24-Jun-26 |
| Buy* | 1,334 | 25.00p | Ordinary |
12:24:20 - 23-Jun-26 |
| Buy* | 4,032 | 24.55p | Ordinary |
11:19:34 - 23-Jun-26 |
| Buy* | 44,944 | 24.51p | Ordinary |
09:49:52 - 23-Jun-26 |
| Buy* | 5,000 | 25.00p | Ordinary |
08:38:50 - 23-Jun-26 |
| Sell* | 54 | 24.00p | Ordinary |
08:01:07 - 23-Jun-26 |
| Buy* | 5,000 | 24.74p | Ordinary |
16:13:02 - 22-Jun-26 |
| Buy* | 426 | 24.51p | Ordinary |
08:10:22 - 22-Jun-26 |
| Buy* | 10,000 | 25.00p | Ordinary |
08:03:51 - 22-Jun-26 |
| Unknown* | 700,000 | 24.25p | Negotiated Trade |
12:55:12 - 19-Jun-26 |
| Unknown* | 101,472 | 24.95p | Ordinary |
11:39:49 - 19-Jun-26 |
| Buy* | 12,686 | 24.90p | Ordinary |
11:03:42 - 19-Jun-26 |
| Buy* | 17,955 | 24.75p | Ordinary |
09:54:17 - 19-Jun-26 |
| Unknown* | 100,000 | 24.7499p | Ordinary |
09:41:01 - 19-Jun-26 |
| Buy* | 18,153 | 24.7499p | Ordinary |
15:25:35 - 18-Jun-26 |
| Buy* | 2,025 | 24.74p | Ordinary |
14:36:38 - 18-Jun-26 |
| Buy* | 4,000 | 24.7499p | Ordinary |
08:15:00 - 18-Jun-26 |
| Buy* | 8,080 | 24.7499p | Ordinary |
15:56:03 - 17-Jun-26 |
| Buy* | 20,202 | 24.7499p | Ordinary |
14:37:06 - 17-Jun-26 |
| Sell* | 22,560 | 24.38p | Ordinary |
14:36:22 - 17-Jun-26 |
| Sell* | 20,509 | 24.38p | Ordinary |
14:35:47 - 17-Jun-26 |
| Buy* | 10,101 | 24.7499p | Ordinary |
13:18:33 - 17-Jun-26 |
| Buy* | 4,040 | 24.7499p | Ordinary |
12:26:51 - 17-Jun-26 |
| Sell* | 653 | 24.38p | Ordinary |
08:00:40 - 17-Jun-26 |
| Unknown* | 100,000 | 24.50p | Ordinary |
16:29:30 - 16-Jun-26 |
| Buy* | 1,500 | 24.7499p | Ordinary |
16:07:32 - 16-Jun-26 |
| Buy* | 47,452 | 24.7499p | Ordinary |
15:54:52 - 16-Jun-26 |
| Buy* | 1,212 | 24.7499p | Ordinary |
15:19:20 - 16-Jun-26 |
| Buy* | 10,072 | 24.7499p | Ordinary |
15:15:19 - 16-Jun-26 |
| Buy* | 20,174 | 24.7499p | Ordinary |
15:08:05 - 16-Jun-26 |
| Buy* | 7 | 25.00p | SI Trade |
13:16:47 - 16-Jun-26 |
| Buy* | 26 | 25.00p | SI Trade |
13:16:47 - 16-Jun-26 |
| Buy* | 10,086 | 24.75p | Ordinary |
13:15:48 - 16-Jun-26 |
| Buy* | 376 | 24.75p | Ordinary |
11:38:42 - 16-Jun-26 |
| Buy* | 9,604 | 24.75p | Ordinary |
10:39:43 - 16-Jun-26 |
| Unknown* | 100,000 | 24.80p | Ordinary |
14:40:06 - 15-Jun-26 |
| Buy* | 94 | 25.00p | Ordinary |
10:35:20 - 15-Jun-26 |
| Buy* | 32 | 25.00p | SI Trade |
10:35:20 - 15-Jun-26 |
| Buy* | 40,547 | 24.6499p | Ordinary |
09:59:22 - 15-Jun-26 |
| Buy* | 360 | 25.00p | Ordinary |
08:15:30 - 15-Jun-26 |
| Sell* | 20,242 | 24.38p | Ordinary |
15:52:06 - 12-Jun-26 |
| Unknown* | 100,000 | 24.50p | Ordinary |
14:41:02 - 12-Jun-26 |
| Buy* | 5 | 25.00p | SI Trade |
14:27:37 - 12-Jun-26 |
| Buy* | 620 | 24.64999p | Ordinary |
09:40:52 - 11-Jun-26 |
| Buy* | 35 | 25.00p | SI Trade |
08:00:12 - 11-Jun-26 |
| Buy* | 73 | 25.00p | Ordinary |
08:00:09 - 11-Jun-26 |
| Buy* | 21 | 25.00p | SI Trade |
08:00:09 - 11-Jun-26 |
| Unknown* | 0 | 24.00p | SI Trade |
08:00:09 - 11-Jun-26 |
| Buy* | 50 | 25.00p | SI Trade |
08:00:09 - 11-Jun-26 |
| Buy* | 240 | 25.00p | Ordinary |
14:17:21 - 10-Jun-26 |
| Sell* | 1,621 | 24.00p | Ordinary |
08:04:43 - 10-Jun-26 |
| Buy* | 71 | 25.00p | Ordinary |
11:49:07 - 09-Jun-26 |
| Buy* | 18 | 25.00p | SI Trade |
11:49:07 - 09-Jun-26 |
| Buy* | 50 | 25.00p | SI Trade |
11:49:07 - 09-Jun-26 |
| Buy* | 6,071 | 24.64999p | Ordinary |
11:43:50 - 09-Jun-26 |
| Unknown* | 100,000 | 24.649p | Ordinary |
10:33:24 - 09-Jun-26 |
| Unknown* | 100,000 | 24.649p | Ordinary |
10:31:49 - 09-Jun-26 |
| Buy* | 20,000 | 24.64999p | Ordinary |
10:09:45 - 09-Jun-26 |
| Buy* | 27,757 | 24.70p | Ordinary |
09:18:06 - 09-Jun-26 |
| Buy* | 240 | 25.00p | Ordinary |
15:24:50 - 08-Jun-26 |
| Unknown* | 100,000 | 24.50p | Ordinary |
14:16:32 - 08-Jun-26 |
| Unknown* | 100,000 | 24.70p | Ordinary |
13:25:05 - 08-Jun-26 |
| Buy* | 50,000 | 24.70p | Ordinary |
13:21:34 - 08-Jun-26 |
| Buy* | 68 | 25.00p | Ordinary |
10:35:28 - 08-Jun-26 |
| Buy* | 42 | 25.00p | SI Trade |
10:35:28 - 08-Jun-26 |
| Sell* | 46 | 24.38p | Ordinary |
08:10:24 - 08-Jun-26 |
| Unknown* | 100,000 | 24.30p | Ordinary |
16:04:20 - 05-Jun-26 |
| Buy* | 8,063 | 24.74p | Ordinary |
16:03:21 - 05-Jun-26 |
| Buy* | 8,063 | 24.74p | Ordinary |
16:02:02 - 05-Jun-26 |
| Unknown* | 59,395 | 24.74p | Ordinary |
12:07:16 - 05-Jun-26 |
| Buy* | 2,000 | 24.74p | Ordinary |
11:03:29 - 05-Jun-26 |
| Unknown* | 100,000 | 24.00p | SI Trade |
08:14:25 - 05-Jun-26 |
| Sell* | 1,330 | 24.36p | Ordinary |
08:08:04 - 05-Jun-26 |
| Unknown* | -10,000 | 24.00p | Ordinary Correction |
08:06:08 - 05-Jun-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
08:06:08 - 05-Jun-26 |
| Buy* | 5,000 | 24.77p | Ordinary |
15:12:50 - 04-Jun-26 |
| Buy* | 1,598 | 24.77p | Ordinary |
13:26:54 - 04-Jun-26 |
| Buy* | 4,996 | 24.77p | Ordinary |
13:14:13 - 04-Jun-26 |
| Unknown* | 50,000 | 24.50p | Ordinary |
12:53:49 - 04-Jun-26 |
| Buy* | 13,500 | 24.77p | Ordinary |
12:25:24 - 04-Jun-26 |
| Unknown* | 80,698 | 24.77p | Ordinary |
12:17:59 - 04-Jun-26 |
| Buy* | 4,021 | 24.77p | Ordinary |
12:13:27 - 04-Jun-26 |
| Buy* | 50,000 | 24.70p | Ordinary |
12:02:47 - 04-Jun-26 |
| Buy* | 20,169 | 24.77p | Ordinary |
11:56:09 - 04-Jun-26 |
| Buy* | 4,032 | 24.80p | Ordinary |
11:28:53 - 04-Jun-26 |
| Buy* | 90 | 25.00p | Ordinary |
11:20:19 - 04-Jun-26 |
| Buy* | 20,000 | 24.85p | Ordinary |
10:55:44 - 04-Jun-26 |
| Unknown* | 100,000 | 24.70p | Ordinary |
10:47:16 - 04-Jun-26 |
| Buy* | 20,242 | 24.70p | Ordinary |
10:11:42 - 04-Jun-26 |
| Buy* | 42 | 25.00p | Ordinary |
10:02:49 - 04-Jun-26 |
| Buy* | 40 | 25.00p | SI Trade |
10:02:48 - 04-Jun-26 |
| Buy* | 20,226 | 24.70p | Ordinary |
10:02:24 - 04-Jun-26 |
| Buy* | 5,000 | 24.70p | Ordinary |
09:56:31 - 04-Jun-26 |
| Buy* | 2,024 | 24.70p | Ordinary |
09:49:02 - 04-Jun-26 |
| Buy* | 10,000 | 24.70p | Ordinary |
09:42:43 - 04-Jun-26 |
| Unknown* | 100,000 | 24.50p | Ordinary |
09:38:58 - 04-Jun-26 |
| Unknown* | 80,949 | 24.70p | Ordinary |
09:03:55 - 04-Jun-26 |
| Buy* | 2,500 | 24.70p | Ordinary |
08:58:10 - 04-Jun-26 |
| Buy* | 16,000 | 24.70p | Ordinary |
08:26:35 - 04-Jun-26 |
| Buy* | 50,000 | 24.70p | Ordinary |
08:23:36 - 04-Jun-26 |
| Buy* | 20,242 | 24.70p | Ordinary |
08:22:52 - 04-Jun-26 |
| Buy* | 3,000 | 24.70p | Ordinary |
08:10:10 - 04-Jun-26 |
| Unknown* | 100,000 | 23.50p | SI Trade |
08:06:26 - 04-Jun-26 |
| Buy* | 15,987 | 24.70p | Ordinary |
08:01:32 - 04-Jun-26 |
| Buy* | 1,800 | 25.00p | Ordinary |
08:00:00 - 04-Jun-26 |
| Buy* | 20,242 | 24.70p | Ordinary |
12:17:55 - 03-Jun-26 |
| Sell* | 3,895 | 24.25p | Ordinary |
12:12:26 - 03-Jun-26 |
| Buy* | 8,082 | 24.70p | Ordinary |
12:11:22 - 03-Jun-26 |
| Buy* | 16 | 24.80p | Ordinary |
11:41:31 - 03-Jun-26 |
| Buy* | 40 | 25.00p | Ordinary |
11:41:31 - 03-Jun-26 |
| Buy* | 40 | 25.00p | SI Trade |
11:41:30 - 03-Jun-26 |
| Buy* | 10,000 | 25.00p | Ordinary |
11:40:58 - 03-Jun-26 |
| Buy* | 40 | 25.40p | Ordinary |
11:40:53 - 03-Jun-26 |
| Buy* | 40 | 25.40p | SI Trade |
11:40:52 - 03-Jun-26 |
| Buy* | 40 | 25.40p | Ordinary |
08:06:01 - 03-Jun-26 |
| Buy* | 38 | 25.40p | SI Trade |
08:06:00 - 03-Jun-26 |
| Sell* | 5,999 | 25.008p | Ordinary |
08:05:17 - 03-Jun-26 |
| Sell* | 1,302 | 25.008p | Ordinary |
14:43:19 - 02-Jun-26 |
| Sell* | 1,000 | 25.00p | Ordinary |
12:51:43 - 02-Jun-26 |
| Sell* | 500 | 25.00p | Ordinary |
12:48:20 - 02-Jun-26 |
| Buy* | 38 | 25.40p | Ordinary |
12:13:50 - 02-Jun-26 |
| Buy* | 25 | 25.40p | SI Trade |
12:13:49 - 02-Jun-26 |
| Unknown* | 100,000 | 25.00p | Ordinary |
09:26:15 - 02-Jun-26 |
| Sell* | 1,689 | 25.008p | Ordinary |
13:25:47 - 01-Jun-26 |
| Sell* | 40,000 | 25.00p | Ordinary |
10:31:42 - 01-Jun-26 |
| Buy* | 15 | 25.40p | SI Trade |
10:29:00 - 01-Jun-26 |
| Sell* | 18,000 | 25.04p | Ordinary |
10:27:50 - 01-Jun-26 |
| Buy* | 41 | 25.40p | Ordinary |
10:11:40 - 01-Jun-26 |
| Buy* | 41 | 25.40p | SI Trade |
10:11:40 - 01-Jun-26 |
| Buy* | 41 | 25.40p | Ordinary |
09:15:31 - 01-Jun-26 |
| Buy* | 9 | 25.40p | SI Trade |
09:15:31 - 01-Jun-26 |
| Buy* | 6 | 25.40p | SI Trade |
09:15:31 - 01-Jun-26 |
| Buy* | 4 | 25.40p | SI Trade |
09:15:31 - 01-Jun-26 |
| Buy* | 20 | 25.40p | Ordinary |
13:28:04 - 29-May-26 |
| Buy* | 13 | 25.40p | SI Trade |
13:28:04 - 29-May-26 |
| Buy* | 708 | 25.40p | Ordinary |
12:08:51 - 29-May-26 |
| Unknown* | 80,000 | 25.00p | Ordinary |
15:39:52 - 28-May-26 |
| Unknown* | 100,000 | 25.20p | Ordinary |
15:11:45 - 28-May-26 |
| Sell* | 41,000 | 25.00p | Ordinary |
15:04:26 - 28-May-26 |
| Sell* | 8,909 | 25.008p | Ordinary |
11:48:00 - 28-May-26 |
| Sell* | 39,000 | 25.00p | Ordinary |
10:58:50 - 28-May-26 |
| Buy* | 6,559 | 25.24p | Ordinary |
13:03:03 - 27-May-26 |
| Sell* | 2,629 | 25.008p | Ordinary |
09:10:28 - 27-May-26 |
| Unknown* | 100,000 | 24.00p | SI Trade |
09:04:20 - 27-May-26 |
| Buy* | 13,814 | 25.285p | Ordinary |
13:01:12 - 26-May-26 |
| Buy* | 14 | 25.40p | SI Trade |
08:06:52 - 26-May-26 |
| Buy* | 7 | 25.40p | SI Trade |
14:52:52 - 21-May-26 |
| Sell* | 21 | 25.10p | Ordinary |
11:37:56 - 21-May-26 |
| Buy* | 35 | 25.40p | Ordinary |
09:31:42 - 20-May-26 |
| Buy* | 3 | 25.40p | SI Trade |
09:24:48 - 20-May-26 |
| Buy* | 8 | 25.40p | SI Trade |
08:14:32 - 19-May-26 |
| Buy* | 20 | 25.40p | SI Trade |
08:14:32 - 19-May-26 |
| Unknown* | 32 | 25.20p | SI Trade |
06:24:53 - 19-May-26 |
| Unknown* | 32 | 25.20p | SI Trade |
06:24:53 - 19-May-26 |
| Buy* | 6 | 25.40p | SI Trade |
12:01:28 - 18-May-26 |
| Buy* | 25 | 25.40p | SI Trade |
12:01:28 - 18-May-26 |
| Buy* | 32 | 25.40p | Ordinary |
12:01:28 - 18-May-26 |
| Buy* | 32 | 25.40p | Ordinary |
10:35:58 - 18-May-26 |
| Buy* | 32 | 25.40p | SI Trade |
10:35:58 - 18-May-26 |
| Sell* | 115 | 25.008p | Ordinary |
09:39:36 - 18-May-26 |
| Buy* | 32 | 25.40p | Ordinary |
08:43:42 - 18-May-26 |
| Buy* | 34 | 25.40p | SI Trade |
08:43:42 - 18-May-26 |
| Buy* | 8 | 25.40p | SI Trade |
08:43:42 - 18-May-26 |
| Sell* | 11 | 25.00p | SI Trade |
08:43:42 - 18-May-26 |
| Unknown* | 2,500 | 25.40p | OTC Trade |
11:37:09 - 15-May-26 |
| Buy* | 2,500 | 25.40p | Ordinary |
11:37:09 - 15-May-26 |
| Buy* | 50,000 | 25.40p | Ordinary |
11:36:04 - 15-May-26 |
| Unknown* | 7,500 | 25.40p | OTC Trade |
11:35:18 - 15-May-26 |
| Buy* | 7,500 | 25.40p | Ordinary |
11:35:18 - 15-May-26 |
| Unknown* | 7,500 | 25.40p | OTC Trade |
11:34:10 - 15-May-26 |
| Buy* | 7,500 | 25.40p | Ordinary |
11:34:10 - 15-May-26 |
| Buy* | 1,000 | 25.30p | Ordinary |
09:05:12 - 15-May-26 |
| Buy* | 658 | 25.30p | Ordinary |
08:01:01 - 15-May-26 |
| Buy* | 31 | 25.40p | Ordinary |
15:56:56 - 14-May-26 |
| Buy* | 30 | 25.40p | SI Trade |
15:56:56 - 14-May-26 |
| Unknown* | 500,000 | 25.50p | SI Trade |
14:46:00 - 14-May-26 |
| Unknown* | 500,000 | 25.50p | OTC Trade |
14:46:00 - 14-May-26 |
| Unknown* | 500,000 | 25.50p | SI Trade |
14:46:00 - 14-May-26 |
| Unknown* | 500,000 | 25.50p | OTC Trade |
14:45:51 - 14-May-26 |
| Unknown* | 500,000 | 25.50p | SI Trade |
14:45:51 - 14-May-26 |
| Sell* | 840 | 25.30p | Ordinary |
12:35:30 - 14-May-26 |